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PAGE 17 S T. A N T H O N Y B U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 7 JULY 31. 1987 ACCOUNT NO. ACCOUNT NAME ' BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN saaasa•ssssataesaasasss ssasssetsssaasssaaassssessssasasaasaessessssssatsess sssasss asaassasaasastaasaesaassssssssasaaaasattasssssassts s GENERAL s EXPENSES t PUBLIC WORKS (' •ssaseas ss sssssss astssaassssssasaaaaaa saasasssasassssst asss sassssas ss asaeaassassssesssaaasss sss aes aaaaasasas sasssasseassssssassaaasss PERSONAL. SERVICES (' 101-42000-110 SALARIES REGULAR 128,000 99488.03 749839.71 0 53,160.29 41.53 101-42000-111 OVERTIME 4.000 415.80 759.57 0 39240.43 81.01 101-42000-112 SALARIES-TEMP/PART TINE 16.000 2.529.62 8,111.00 0 79889.00 49.31 101-42000-114 EMPLOYERS CONTRIB/PENSION 15.500 1.348.93 9,248.46 0 6,251.54 40.33 101-42000-115 EMPLOYERS CONTRIB/INSUR 10,500 905.20 5,938.33 0 49561.67 43.44 TOTAL PERSONAL SERVICES 174,000 14.687.58 98,897.07 0 75,102.93 43.16 (,. CONTRACTUAL SERVICES r 101-42000-223 SMALL TOOLS 200 33.15 125.13 0 74.87 37.44 101-42000-224 STREET SIGNS 3.800 10.00 779.12 0 3.020.88 79.50 101-42000-226 GENERAL SUPPLIES 50.000 2.623.18 6,438.33 0 43.561.67 87.12 TOTAL CONTRACTUAL SERVICES 54,000 2.666.33 '7,342.58 0 469657.42 86.40 SUPPLIES 101-42000-321 OTHER SERVICES 19400 329.10 532.80 0 867.20 61.94 j( 101-42000-336 UTILITIES-STREET LIGHTS 34,600 2,462.13 14,485.07 0 20,114.93 58.14 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 101-42000-339 MAINT G REPAIRS - EOUIP 79300 .00 3,279.59 0 4,020.41 55.07 �,. 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 2.75 201.90 0 98.10 32.70 101-42000-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 82.00 0 22.00- 36.67- 101-42000-349 MISC. EXPENSES 300 .00 64.80 0 235.20 78.40 TOTAL SUPPLIES 449160 29813.98 18,646.16 0 25.513.84 57.78 TOTAL PUBLIC WORKS 272.160 20.167.89 1249885.81 0 147,274.19 54.11 •i l ` L �.